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Metronation Chennai Television Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 61.60 Cr

₹ 61.60 crore

₹ 8.00 crore

2

Hdfc Bank Limited

Creation

28 Feb 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10162276 View Details Ing Vysya Bank Limited 8.00 27 May 2009 - 23 Sep 2011 Satisfied 80000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100875171 View Details Hdfc Bank Limited 5.00 28 Feb 2024 - - Open 50000000.0
100700948 View Details Hdfc Bank Limited 5.00 17 Mar 2023 - - Open 50000000.0
100391161 View Details Hdfc Bank Limited 8.10 28 Sep 2020 01 Dec 2022 - Open 81000000.0
100186345 View Details Hdfc Bank Limited 4.50 13 Apr 2018 - - Open 45000000.0
100125440 View Details Hdfc Bank Limited 2.00 09 Aug 2017 - - Open 20000000.0
100052593 View Details Hdfc Bank Limited 5.00 29 Dec 2015 - - Open 50000000.0
10430275 View Details Hdfc Bank Limited 32.00 22 May 2013 22 Mar 2016 - Open 320000000.0